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JPMorgan Claverhouse Investment Trust

Current Price 670.00p Bid 670.00p Ask 672.00p Change 1.21%
Last Updated: 18/08/2019 16:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan Claverhouse Investment Trust plc is designed to sit at the heart of your portfolio. Seeking both dividend income and long term capital growth, it provides exposure to large income generating UK companies through a high conviction portfolio.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.23
Dividend Per Share
27.50
Dividend Cover
1.07
P/E Ratio
22.00

Key Personnel

Andrew Lang Sutch
Non-Executive Chairman
David Faviell Fletcher
Non-Executive Director
Humphrey van der Klugt
Non-Executive Director
Rosina Jane Tufnell
Non-Executive Director
Jill Miranda May
Non-Executive Director

Stock Details

EPIC
JCH
ISIN
GB0003422184
Shares in Issue
56,465,631
Market cap
£373.80m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
670.00p
Bid Price
670.00p
Ask Price
672.00p
Volume
69831
Change Today
8.00p
% Change Today
1.21%
Open
669.08p
Previous Close
670.00p
Intraday High
671.66p
Intraday Low
662.00p
52 Week High
766.00p
52 Week Low
640.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Claverhouse Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
381.4
476.8
Total Non-Current Assets
381.4
476.8
Inventory
0.0
0.0
Trade & Receivables
0.9
0.9
Cash & Receivables
20.4
16.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
402.7
494.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.7
0.8
Long Term Liabilities
30.0
64.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
30.7
65.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
372.0
428.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
14.2
14.2
Minority Interests
0.0
0.0
Retained Earnings
23.8
22.3
Share Premium Account
155.4
149.6
Other Equity
178.7
242.4
Total Equity
372.0
428.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
13.4
12.9
Cashflow Before Financing
38.5
12.0
Increase / Decrease in Cash
4.0
4.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
655.4
785.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
08 Aug 2019
02 Sep 2019
Q1 Dividend
02 May 2019
31 May 2019
H2 Dividend
07 Feb 2019
01 Mar 2019
Q3 Dividend
01 Nov 2018
03 Dec 2018
H1 Dividend
09 Aug 2018
03 Sep 2018
Q1 Dividend
26 Apr 2018
01 Jun 2018
H2 Dividend
01 Feb 2018
01 Mar 2018
Q3 Dividend
02 Nov 2017
01 Dec 2017
H1 Dividend
03 Aug 2017
01 Sep 2017
Q1 Dividend
04 May 2017
01 Jun 2017
H2 Dividend
09 Feb 2017
03 Mar 2017
Q3 Dividend
03 Nov 2016
01 Dec 2016
H1 Dividend
04 Aug 2016
01 Sep 2016
Q1 Dividend
28 Apr 2016
01 Jun 2016
H2 Dividend
04 Feb 2016
01 Mar 2016
Q3 Dividend
05 Nov 2015
01 Dec 2015
H1 Dividend
06 Aug 2015
01 Sep 2015
Q1 Dividend
30 Apr 2015
01 Jun 2015
H2 Dividend
05 Feb 2015
02 Mar 2015
Q3 Dividend
06 Nov 2014
01 Dec 2014
H1 Dividend
30 Jul 2014
01 Sep 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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